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GRQ Don Agro International Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Don Agro International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7.8114.26.773.162.35
Net Total Accounts Receivable
Net Total Receivables3.773.193.422.861.25
Total Inventory
Total Other Current Assets
Total Current Assets24.934.737.535.125.7
Net Property, Plant And Equipment26.525.451.262.553.1
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets51.460.689.198.179.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8.1111.311.213.811.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities13.917.321.525.321.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity37.543.467.672.857.3
Total Liabilities & Shareholders' Equity51.460.689.198.179.2
Total Common Shares Outstanding